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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   2.3% 1.0% 1.2% 3.5% 1.2% 2.7% 10.7% 10.4%   Credit score (0-100)   67 87 82 51 82 59 23 23   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 140.8 87.6 0.0 63.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,170 1,271 1,638 1,308 1,410 1,295 0.0 0.0   EBITDA   870 886 742 -180 459 46.2 0.0 0.0   EBIT   870 808 640 -297 341 -53.3 0.0 0.0   Pre-tax profit (PTP)   872.1 803.5 611.2 -316.0 303.1 -84.0 0.0 0.0   Net earnings   678.1 616.9 467.3 -267.0 220.1 -90.0 0.0 0.0   Pre-tax profit without non-rec. items   872 804 611 -316 303 -84.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 322 334 231 113 13.7 0.0 0.0   Shareholders equity total   874 1,383 1,740 1,360 1,580 1,372 1,125 1,125   Interest-bearing liabilities   127 162 210 388 26.7 7.1 0.0 0.0   Balance sheet total (assets)   1,631 2,693 3,763 2,849 2,281 1,908 1,125 1,125   Net Debt   -592 -1,044 -1,700 -367 -465 -435 -1,125 -1,125     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,170 1,271 1,638 1,308 1,410 1,295 0.0 0.0   Gross profit growth   576.1% 8.7% 28.8% -20.1% 7.8% -8.2% -100.0% 0.0%   Employees   1 1 2 3 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% -33.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,631 2,693 3,763 2,849 2,281 1,908 1,125 1,125   Balance sheet change%   88.6% 65.1% 39.7% -24.3% -19.9% -16.4% -41.0% 0.0%   Added value   869.6 886.0 742.5 -179.6 458.5 46.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 244 -90 -221 -236 -199 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   74.3% 63.6% 39.1% -22.7% 24.2% -4.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   70.0% 37.4% 19.9% -8.7% 13.3% -2.3% 0.0% 0.0%   ROI %   125.4% 63.5% 36.8% -14.3% 18.5% -3.2% 0.0% 0.0%   ROE %   126.7% 54.6% 29.9% -17.2% 15.0% -6.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   53.6% 51.4% 54.8% 52.7% 77.5% 76.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -68.1% -117.9% -229.0% 204.5% -101.4% -942.0% 0.0% 0.0%   Gearing %   14.5% 11.7% 12.1% 28.5% 1.7% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 3.4% 17.3% 9.1% 18.9% 216.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.2 1.3 1.6 1.3 1.7 1.2 0.0 0.0   Current Ratio   2.2 2.1 1.8 2.2 2.9 3.3 0.0 0.0   Cash and cash equivalent   718.9 1,206.4 1,910.1 755.3 491.8 442.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   874.3 1,237.0 1,524.9 1,362.9 1,357.8 1,249.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   870 886 371 -60 229 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   870 886 371 -60 229 23 0 0   EBIT / employee   870 808 320 -99 170 -27 0 0   Net earnings / employee   678 617 234 -89 110 -45 0 0